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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 16212 | 20.2057 |
09:34 ET | 113938 | 20.4415 |
09:36 ET | 11033 | 20.52 |
09:38 ET | 38632 | 20.6051 |
09:39 ET | 13858 | 20.59 |
09:41 ET | 18378 | 20.69 |
09:43 ET | 12519 | 20.7 |
09:45 ET | 8516 | 20.6993 |
09:48 ET | 18500 | 20.76 |
09:50 ET | 13894 | 20.81 |
09:52 ET | 14628 | 20.82 |
09:54 ET | 9742 | 20.89 |
09:56 ET | 22693 | 20.79 |
09:57 ET | 51029 | 20.86 |
09:59 ET | 11957 | 20.73 |
10:01 ET | 66063 | 20.66 |
10:03 ET | 29593 | 20.69 |
10:06 ET | 37386 | 20.63 |
10:08 ET | 19152 | 20.8 |
10:10 ET | 17220 | 20.93 |
10:12 ET | 23237 | 21.12 |
10:14 ET | 20024 | 21.1 |
10:15 ET | 11450 | 21.1396 |
10:17 ET | 9460 | 21.15 |
10:19 ET | 25184 | 21.22 |
10:21 ET | 52781 | 21.1 |
10:24 ET | 37966 | 20.9 |
10:26 ET | 8201 | 20.885 |
10:28 ET | 26747 | 20.99 |
10:30 ET | 16297 | 21.0824 |
10:32 ET | 5654 | 21.14 |
10:33 ET | 16130 | 21.0904 |
10:35 ET | 12366 | 20.995 |
10:37 ET | 9515 | 20.96 |
10:39 ET | 5296 | 20.9245 |
10:42 ET | 3620 | 20.945 |
10:44 ET | 3050 | 20.88 |
10:46 ET | 7450 | 20.91 |
10:48 ET | 7399 | 20.88 |
10:50 ET | 3520 | 20.93 |
10:51 ET | 4534 | 20.975 |
10:53 ET | 4825 | 20.96 |
10:55 ET | 6943 | 21 |
10:57 ET | 3267 | 20.95 |
11:00 ET | 3200 | 20.89 |
11:02 ET | 2998 | 20.8807 |
11:04 ET | 2362 | 20.8909 |
11:06 ET | 2813 | 20.93 |
11:08 ET | 31686 | 21.03 |
11:09 ET | 3676 | 21.12 |
11:11 ET | 4891 | 21.1293 |
11:13 ET | 18646 | 21.16 |
11:15 ET | 5641 | 21.11 |
11:18 ET | 4346 | 21.11 |
11:20 ET | 8987 | 21.16 |
11:22 ET | 5288 | 21.09 |
11:24 ET | 1900 | 21 |
11:26 ET | 900 | 21.07 |
11:27 ET | 2400 | 21.02 |
11:29 ET | 2000 | 21.01 |
11:31 ET | 3117 | 20.9139 |
11:33 ET | 13085 | 20.9 |
11:36 ET | 3200 | 20.85 |
11:38 ET | 1100 | 20.85 |
11:40 ET | 4323 | 20.83 |
11:42 ET | 5000 | 20.77 |
11:44 ET | 5225 | 20.72 |
11:45 ET | 14300 | 20.76 |
11:47 ET | 21625 | 20.86 |
11:49 ET | 2510 | 20.87 |
11:51 ET | 4116 | 20.85 |
11:54 ET | 2112 | 20.81 |
11:56 ET | 2611 | 20.85 |
11:58 ET | 1322 | 20.8695 |
12:00 ET | 12782 | 20.86 |
12:02 ET | 7224 | 20.92 |
12:03 ET | 2870 | 20.9073 |
12:05 ET | 2714 | 20.82 |
12:07 ET | 6435 | 20.83 |
12:09 ET | 1773 | 20.83 |
12:12 ET | 5050 | 20.8 |
12:14 ET | 2949 | 20.78 |
12:16 ET | 3955 | 20.84 |
12:18 ET | 2500 | 20.81 |
12:20 ET | 1311 | 20.85 |
12:21 ET | 1550 | 20.81 |
12:23 ET | 2100 | 20.835 |
12:25 ET | 600 | 20.88 |
12:27 ET | 2822 | 20.855 |
12:30 ET | 3151 | 20.82 |
12:32 ET | 3708 | 20.83 |
12:34 ET | 36316 | 20.96 |
12:36 ET | 25279 | 20.84 |
12:38 ET | 20022 | 20.86 |
12:39 ET | 3000 | 20.91 |
12:41 ET | 5884 | 20.93 |
12:43 ET | 5200 | 20.96 |
12:45 ET | 1600 | 20.98 |
12:48 ET | 6132 | 21.03 |
12:50 ET | 6835 | 21.0251 |
12:52 ET | 33453 | 20.95 |
12:54 ET | 6828 | 20.94 |
12:56 ET | 8594 | 20.84 |
12:57 ET | 14773 | 20.85 |
12:59 ET | 9063 | 20.77 |
01:01 ET | 3155 | 20.85 |
01:03 ET | 27216 | 20.9 |
01:06 ET | 22668 | 20.9799 |
01:08 ET | 4091 | 21.0158 |
01:10 ET | 10500 | 21 |
01:12 ET | 4044 | 21.02 |
01:14 ET | 5305 | 20.995 |
01:15 ET | 8112 | 21.0499 |
01:17 ET | 4350 | 21.07 |
01:19 ET | 1350 | 21.095 |
01:21 ET | 1713 | 21.09 |
01:24 ET | 3867 | 21.12 |
01:26 ET | 5809 | 21.16 |
01:28 ET | 3805 | 21.12 |
01:30 ET | 1600 | 21.12 |
01:32 ET | 6000 | 21.1383 |
01:33 ET | 32240 | 21.04 |
01:35 ET | 2700 | 20.98 |
01:37 ET | 7129 | 21.07 |
01:39 ET | 3377 | 21.07 |
01:42 ET | 500 | 21.04 |
01:44 ET | 2563 | 21.01 |
01:46 ET | 8516 | 20.98 |
01:48 ET | 2574 | 20.95 |
01:50 ET | 1938 | 20.92 |
01:53 ET | 1891 | 20.915 |
01:55 ET | 800 | 20.93 |
01:57 ET | 4688 | 20.84 |
02:00 ET | 9938 | 20.8 |
02:02 ET | 15367 | 20.76 |
02:04 ET | 4894 | 20.73 |
02:06 ET | 1005 | 20.7101 |
02:08 ET | 25175 | 20.71 |
02:09 ET | 700 | 20.73 |
02:11 ET | 3700 | 20.7 |
02:13 ET | 7934 | 20.6423 |
02:15 ET | 600 | 20.69 |
02:18 ET | 6789 | 20.65 |
02:20 ET | 10369 | 20.6999 |
02:22 ET | 4124 | 20.66 |
02:24 ET | 959 | 20.66 |
02:26 ET | 1895 | 20.68 |
02:27 ET | 3200 | 20.62 |
02:29 ET | 1000 | 20.64 |
02:31 ET | 5808 | 20.59 |
02:33 ET | 8956 | 20.585 |
02:36 ET | 600 | 20.615 |
02:38 ET | 4700 | 20.63 |
02:40 ET | 4761 | 20.7 |
02:42 ET | 5000 | 20.6699 |
02:44 ET | 5572 | 20.69 |
02:45 ET | 2740 | 20.669176 |
02:47 ET | 3292 | 20.62 |
02:49 ET | 8950 | 20.6699 |
02:51 ET | 1596 | 20.67 |
02:54 ET | 10373 | 20.7121 |
02:56 ET | 1203 | 20.74 |
02:58 ET | 3100 | 20.68 |
03:00 ET | 9258 | 20.69 |
03:02 ET | 2493 | 20.705 |
03:03 ET | 1486 | 20.715 |
03:05 ET | 4142 | 20.68 |
03:07 ET | 986 | 20.7179 |
03:09 ET | 12093 | 20.66 |
03:14 ET | 1956 | 20.7 |
03:16 ET | 2300 | 20.7077 |
03:18 ET | 4225 | 20.7399 |
03:20 ET | 1300 | 20.74 |
03:21 ET | 700 | 20.71 |
03:23 ET | 6000 | 20.6921 |
03:25 ET | 1088 | 20.7 |
03:27 ET | 9807 | 20.7 |
03:30 ET | 2428 | 20.68 |
03:32 ET | 592 | 20.73 |
03:34 ET | 4489 | 20.81 |
03:36 ET | 6674 | 20.83 |
03:38 ET | 10164 | 20.86 |
03:39 ET | 1700 | 20.8451 |
03:41 ET | 3650 | 20.8 |
03:43 ET | 2714 | 20.83 |
03:45 ET | 4448 | 20.86 |
03:48 ET | 5782 | 20.86 |
03:50 ET | 7100 | 20.82 |
03:52 ET | 16294 | 20.86 |
03:54 ET | 2862 | 20.9 |
03:56 ET | 9557 | 20.885 |
03:57 ET | 4608 | 20.88 |
03:59 ET | 16900 | 20.8 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.09% |
07/08/2024 | -0.10% |
07/09/2024 | -0.24% |
07/10/2024 | 0.06% |
07/11/2024 | 0.08% |
07/12/2024 | -0.20% |
07/15/2024 | -0.28% |
07/16/2024 | -0.11% |
07/17/2024 | -0.37% |
07/18/2024 | 0.00% |
07/19/2024 | -0.32% |
07/22/2024 | -0.05% |
07/23/2024 | -0.06% |
07/24/2024 | -0.25% |
07/25/2024 | 0.03% |
07/26/2024 | -0.28% |
07/29/2024 | -0.12% |
07/30/2024 | -0.03% |
07/31/2024 | -0.42% |
08/01/2024 | 0.21% |
08/02/2024 | 0.22% |
08/05/2024 | -0.20% |
08/06/2024 Largest Premium | 0.31% |
08/07/2024 | -0.21% |
08/08/2024 | -0.06% |
08/09/2024 | 0.05% |
08/12/2024 | -0.22% |
08/13/2024 | -0.03% |
08/14/2024 | 0.21% |
08/15/2024 | -0.29% |
08/16/2024 | -0.06% |
08/19/2024 | -0.07% |
08/20/2024 | -0.14% |
08/21/2024 | -0.05% |
08/22/2024 | -0.18% |
08/23/2024 | -0.16% |
08/26/2024 Largest Discount | -0.45% |
08/27/2024 | -0.03% |
08/28/2024 | -0.15% |
08/29/2024 | -0.02% |
08/30/2024 | 0.08% |
09/03/2024 | 0.11% |
09/04/2024 | -0.06% |
09/05/2024 | -0.14% |
09/06/2024 | -0.42% |
09/09/2024 | -0.05% |
09/10/2024 | -0.11% |
09/11/2024 | 0.16% |
09/12/2024 | -0.13% |
09/13/2024 | -0.05% |
09/16/2024 | -0.25% |
09/17/2024 | -0.16% |
09/18/2024 | -0.17% |
09/19/2024 | -0.08% |
09/20/2024 | -0.26% |
09/23/2024 | -0.11% |
09/24/2024 | -0.19% |
09/25/2024 | -0.06% |
09/26/2024 | 0.11% |
09/27/2024 | -0.06% |
09/30/2024 | 0.15% |
10/01/2024 | -0.23% |
Cash | 337.9% |
---|---|
Other | 39.7% |
US Bond | 15.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Russell 2000 Index Swap Goldman Sachs International | Short | 69.3% | +51.04% | $-114.5M |
Russell 2000 Index Swap Societe Generale | Short | 47.4% | -25.50% | $-78.3M |
Russell 2000 Index Swap Ubs Ag | Short | 37.3% | -37.80% | $-61.6M |
Russell 2000 Index Swap Barclays Capital Citibank Na | Short | 30.9% | -59.86% | $-51.1M |
United States Treasury Bills | Long | 30.2% | --- | $49.9M |
Russell 2000 Index Swap Morgan Stanley & Co. International Plc | Short | 29.2% | 0.00% | $-48.3M |
Russell 2000 Index Swap Citibank Na | Short | 28.3% | -55.49% | $-46.8M |
Russell 2000 Index Swap Bnp Paribas | Short | 27.2% | -13.29% | $-44.9M |
Russell 2000 Index Swap Bank Of America Na | Short | 23.1% | -46.20% | $-38.1M |
United States Treasury Bills | Long | 15.1% | 0.00% | $24.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | February 9, 2010 |
The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.
Total Net Assets | $79.6M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $19.96 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 8.67% |
Dividend per Share | 1.80 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |